2814: SATO FOODS INDUSTRIES CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)10000019,732-1000000400-200
2026-02-27(金)10000019,832-10000006000
2026-02-20(金)10000019,932+6000000600+300
2026-02-13(金)10000019,332+900000300-1,000
2026-02-06(金)10000019,242+80000001,300+200
2026-01-30(金)10000018,442+60000001,100+700
2026-01-23(金)10000017,842+4000000400+200
2026-01-16(金)10000017,442-1000-1000-100200-16,224
2026-01-09(金)100+1000017,542+17,5421000100+10016,424+14,995
2025-12-30(火)00000-1,229100-0-1,429-
2025-12-26(金)00001,229-16,400------
2025-12-19(金)0-2000017,629-200------
2025-12-12(金)20000017,829-200200+20000200-100
2025-12-05(金)200-2000018,029+20000003000
2025-11-28(金)400-1000-40017,829-1,1000000300-600
2025-11-21(金)5000400018,92900-0-900-
2025-11-14(金)5000400018,929+700------
2025-11-07(金)5000400018,229+100------
2025-10-31(金)500-400400018,129-3000000100-400
2025-10-24(金)9000400018,429-300000-300500+500